D.E. Shaw & Co’s Diodes DIOD Stock Holding History

D.E. Shaw & Co’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Sell	202,781 -112,579	-36%	-$7.1M	0.01%	1394
2025 Q4	$15.6M	Sell	315,360 -89,757	-22%	-$4.54M	0.01%	1411
2025 Q3	$21.6M	Sell	405,117 -297,780	-42%	-$16M	0.01%	1128
2025 Q2	$37.2M	Buy	702,897 +114,120	+19%	+$5.02M	0.03%	704
2025 Q1	$25.4M	Buy	588,777 +258,718	+78%	+$14M	0.02%	797
2024 Q4	$20.4M	Sell	330,059 -38,219	-10%	-$2.38M	0.01%	1022
2024 Q3	$23.6M	Buy	368,278 +132,927	+56%	+$9.21M	0.02%	903
2024 Q2	$16.9M	Sell	235,351 -43,286	-16%	-$3.1M	0.02%	992
2024 Q1	$19.6M	Buy	278,637 +180,925	+185%	+$12.6M	0.02%	933
2023 Q4	$7.87M	Buy	97,712 +16,386	+20%	+$1.2M	0.01%	1554
2023 Q3	$6.41M	Buy	+81,326	New	+$6.83M	0.01%	1609
2023 Q2	–	Sell	-2,754	Closed	-$255K	–	4299
2023 Q1	$255K	Sell	2,754 -200	-7%	-$17.9K	﹤0.01%	3809
2022 Q4	$225K	Sell	2,954 -400	-12%	-$31.3K	﹤0.01%	4202
2022 Q3	$218K	Sell	3,354 -27,356	-89%	-$1.98M	﹤0.01%	4440
2022 Q2	$1.98M	Buy	+30,710	New	+$2.24M	﹤0.01%	3091
2022 Q1	–	Sell	-15,477	Closed	-$1.7M	–	5612
2021 Q4	$1.7M	Buy	15,477 +12,559	+430%	+$1.27M	﹤0.01%	3503
2021 Q3	$264K	Sell	2,918 -1,083	-27%	-$94.6K	﹤0.01%	4432
2021 Q2	$319K	Sell	4,001 -5,562	-58%	-$427K	﹤0.01%	4247
2021 Q1	$764K	Sell	9,563 -31,930	-77%	-$2.53M	﹤0.01%	3291
2020 Q4	$2.92M	Sell	41,493 -18,727	-31%	-$1.21M	﹤0.01%	2294
2020 Q3	$3.4M	Buy	60,220 +41,322	+219%	+$2.09M	﹤0.01%	1977
2020 Q2	$958K	Sell	18,898 -4,098	-18%	-$196K	﹤0.01%	2970
2020 Q1	$934K	Buy	22,996 +2,667	+13%	+$128K	﹤0.01%	2784
2019 Q4	$1.15M	Sell	20,329 -22,721	-53%	-$1.05M	﹤0.01%	2884
2019 Q3	$1.73M	Sell	43,050 -28,300	-40%	-$1.09M	﹤0.01%	2464
2019 Q2	$2.6M	Sell	71,350 -24,988	-26%	-$884K	﹤0.01%	2054
2019 Q1	$3.34M	Sell	96,338 -59,614	-38%	-$2.14M	﹤0.01%	1806
2018 Q4	$5.03M	Sell	155,952 -1,423	-0.9%	-$45.5K	0.01%	1512
2018 Q3	$5.24M	Sell	157,375 -79,188	-33%	-$2.86M	0.01%	1558
2018 Q2	$8.15M	Buy	236,563 +39,371	+20%	+$1.3M	0.01%	1215
2018 Q1	$6.01M	Buy	197,192 +14,251	+8%	+$427K	0.01%	1296
2017 Q4	$5.25M	Buy	182,941 +76,042	+71%	+$2.36M	0.01%	1453
2017 Q3	$3.2M	Sell	106,899 -37,102	-26%	-$998K	﹤0.01%	1709
2017 Q2	$3.46M	Buy	144,001 +51,932	+56%	+$1.28M	0.01%	1612
2017 Q1	$2.21M	Buy	92,069 +19,034	+26%	+$474K	﹤0.01%	1782
2016 Q4	$1.88M	Sell	73,035 -3,892	-5%	-$88.8K	﹤0.01%	2042
2016 Q3	$1.64M	Buy	76,927 +3,884	+5%	+$75.8K	﹤0.01%	2065
2016 Q2	$1.37M	Buy	73,043 +11,648	+19%	+$221K	﹤0.01%	2203
2016 Q1	$1.23M	Buy	61,395 +18,570	+43%	+$356K	﹤0.01%	2218
2015 Q4	$984K	Sell	42,825 -3,940	-8%	-$88.3K	﹤0.01%	2640
2015 Q3	$999K	Buy	46,765 +17,937	+62%	+$387K	﹤0.01%	2609
2015 Q2	$695K	Sell	28,828 -10,699	-27%	-$285K	﹤0.01%	2953
2015 Q1	$1.13M	Sell	39,527 -11,748	-23%	-$329K	﹤0.01%	2472
2014 Q4	$1.41M	Buy	51,275 +6,869	+15%	+$174K	﹤0.01%	2560
2014 Q3	$1.06M	Buy	44,406 +21,928	+98%	+$580K	﹤0.01%	2752
2014 Q2	$651K	Buy	22,478 +12,217	+119%	+$338K	﹤0.01%	3300
2014 Q1	$268K	Buy	+10,261	New	+$246K	﹤0.01%	3958
2013 Q4	–	Sell	-10,864	Closed	-$266K	–	4502
2013 Q3	$266K	Sell	10,864 -19,990	-65%	-$520K	﹤0.01%	3947
2013 Q2	$801K	Buy	+30,854	New	+$685K	﹤0.01%	2893

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's DIOD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Diodes (DIOD) stake by 36% in Q1 2026, selling an estimated $7.1M and leaving 202,781 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1394.

D.E. Shaw & Co first reported a position in DIOD in Q2 2013 and has held it in 49 quarters since. The position peaked at $37.2M in Q2 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

D.E. Shaw & Co held 202,781 shares of Diodes worth $13.8M as of Q1 2026.
D.E. Shaw & Co sold 112,579 Diodes shares in Q1 2026, an estimated $7.1M.
Diodes made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1394 holding.
D.E. Shaw & Co first reported a position in Diodes in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Diodes position peaked at $37.2M in Q2 2025.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.